FinTrust Capital Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Sell |
22,686
-644
| -3% | -$33.9K | 0.2% | 106 |
|
|
2024
Q2 | $1.2M | Buy |
23,330
+1,825
| +8% | +$93.5K | 0.22% | 96 |
|
|
2024
Q1 | $1.1M | Buy |
21,505
+3,132
| +17% | +$161K | 0.21% | 105 |
|
|
2023
Q4 | $942K | Hold |
18,373
| – | – | 0.19% | 114 |
|
|
2023
Q3 | $916K | Sell |
18,373
-335
| -2% | -$16.7K | 0.2% | 109 |
|
|
2023
Q2 | $932K | Hold |
18,708
| – | – | 0.22% | 109 |
|
|
2023
Q1 | $932K | Hold |
18,708
| – | – | 0.23% | 106 |
|
|
2022
Q4 | $932K | Sell |
18,708
-1,245
| -6% | -$62K | 0.23% | 107 |
|
|
2022
Q3 | $977K | Sell |
19,953
-7,528
| -27% | -$369K | 0.25% | 96 |
|
|
2022
Q2 | $1.4M | Sell |
27,481
-2,289
| -8% | -$117K | 0.35% | 66 |
|
|
2022
Q1 | $1.54M | Sell |
29,770
-1,606
| -5% | -$83K | 0.35% | 68 |
|
|
2021
Q4 | $1.69M | Sell |
31,376
-9,635
| -23% | -$519K | 0.4% | 57 |
|
|
2021
Q3 | $2.24M | Buy |
41,011
+22,248
| +119% | +$1.22M | 0.59% | 36 |
|
|
2021
Q2 | $1.03M | Buy |
18,763
+6,489
| +53% | +$356K | 0.27% | 77 |
|
|
2021
Q1 | $672K | Sell |
12,274
-1,260
| -9% | -$69K | 0.19% | 103 |
|
|
2020
Q4 | $747K | Buy |
13,534
+482
| +4% | +$26.6K | 0.24% | 83 |
|
|
2020
Q3 | $717 | Sell |
13,052
-1,101
| -8% | -$60 | 0.14% | 84 |
|
|
2020
Q2 | $775K | Buy |
14,153
+11,041
| +355% | +$605K | 0.31% | 70 |
|
|
2020
Q1 | $163K | Hold |
3,112
| – | – | 0.08% | 210 |
|
|
2019
Q4 | $167K | Sell |
3,112
-497
| -14% | -$26.7K | 0.07% | 237 |
|
|
2019
Q3 | $194K | Buy |
3,609
+150
| +4% | +$8.06K | 0.07% | 202 |
|
|
2019
Q2 | $185K | Hold |
3,459
| – | – | 0.07% | 205 |
|
|
2019
Q1 | $182K | Sell |
3,459
-411
| -11% | -$21.6K | 0.08% | 199 |
|
|
2018
Q4 | $199K | Buy |
+3,870
| New | +$199K | 0.1% | 177 |
|